| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,500 | £92.3649 | SI Trade |
15:54:13 - 11-Jul-25 |
| Buy* | 50,000 | £92.61327 | Ordinary |
14:01:25 - 11-Jul-25 |
| Buy* | 10,000 | £92.588 | Ordinary |
12:09:53 - 11-Jul-25 |
| Buy* | 10,000 | £92.588 | Ordinary |
12:08:56 - 11-Jul-25 |
| Buy* | 2,659 | £92.46674 | Ordinary |
10:58:08 - 11-Jul-25 |
| Buy* | 14,700 | £92.468 | Ordinary |
10:52:32 - 11-Jul-25 |
| Sell* | 2,990 | £92.3664 | Ordinary |
10:39:35 - 11-Jul-25 |
| Buy* | 800 | £92.51925 | Ordinary |
09:55:05 - 11-Jul-25 |
| Unknown* | 169,000 | £92.6845 | OTC Trade |
22:56:27 - 10-Jul-25 |
| Sell* | 60,000 | £92.6764 | Ordinary |
15:48:40 - 10-Jul-25 |
| Buy* | 70,000 | £92.738 | Ordinary |
13:48:22 - 10-Jul-25 |
| Sell* | 6,000 | £92.78925 | Ordinary |
12:32:52 - 10-Jul-25 |
| Buy* | 8,800 | £92.81135 | Ordinary |
12:29:32 - 10-Jul-25 |
| Sell* | 1,373 | £92.73925 | Ordinary |
11:08:09 - 10-Jul-25 |
| Buy* | 2,370 | £92.69683 | Ordinary |
10:43:20 - 10-Jul-25 |
| Sell* | 4,244 | £92.67474 | Ordinary |
10:33:37 - 10-Jul-25 |
| Buy* | 13,500 | £92.78681 | Ordinary |
10:24:39 - 10-Jul-25 |
| Buy* | 2,907 | £92.80179 | Ordinary |
10:20:23 - 10-Jul-25 |
| Unknown* | 100,000 | £92.768 | SI Trade |
10:17:24 - 10-Jul-25 |
| Sell* | 91,800 | £92.76925 | Ordinary |
10:15:25 - 10-Jul-25 |
| Sell* | 1,122 | £92.86925 | Ordinary |
09:26:08 - 10-Jul-25 |
| Buy* | 26,547 | £92.68176 | Ordinary |
08:29:54 - 10-Jul-25 |
| Sell* | 25,000 | £92.4564 | Ordinary |
14:46:26 - 09-Jul-25 |
| Sell* | 50,000 | £92.3764 | Ordinary |
14:21:59 - 09-Jul-25 |
| Sell* | 1,000 | £92.3899 | SI Trade |
14:06:22 - 09-Jul-25 |
| Buy* | 32,000 | £92.32225 | Ordinary |
11:57:40 - 09-Jul-25 |
| Buy* | 266 | £92.33925 | Ordinary |
11:25:06 - 09-Jul-25 |
| Sell* | 9,200 | £92.2964 | Ordinary |
11:18:39 - 09-Jul-25 |
| Buy* | 500 | £92.32925 | Ordinary |
11:15:03 - 09-Jul-25 |
| Sell* | 2,600 | £92.39925 | Ordinary |
10:28:35 - 09-Jul-25 |
| Buy* | 26,633 | £92.41124 | Ordinary |
10:24:36 - 09-Jul-25 |
| Buy* | 21,301 | £92.40673 | Ordinary |
10:14:54 - 09-Jul-25 |
| Buy* | 10,635 | £92.458 | Ordinary |
08:07:11 - 09-Jul-25 |
| Buy* | 6,364 | £92.32376 | Ordinary |
16:22:54 - 08-Jul-25 |
| Buy* | 7,101 | £92.228 | Ordinary |
15:32:00 - 08-Jul-25 |
| Sell* | 17,500 | £92.2564 | Ordinary |
13:24:43 - 08-Jul-25 |
| Buy* | 2,664 | £92.378 | Ordinary |
12:48:35 - 08-Jul-25 |
| Buy* | 3,196 | £92.39673 | Ordinary |
12:29:09 - 08-Jul-25 |
| Sell* | 5,000 | £92.3129 | SI Trade |
12:14:25 - 08-Jul-25 |
| Buy* | 6,300 | £92.118 | Ordinary |
11:15:06 - 08-Jul-25 |
| Buy* | 4,698 | £92.208 | Ordinary |
10:44:22 - 08-Jul-25 |
| Sell* | 2,000 | £92.3673 | SI Trade |
09:24:14 - 08-Jul-25 |
| Buy* | 5,000 | £92.548 | Ordinary |
09:02:54 - 08-Jul-25 |
| Buy* | 2,705 | £92.82677 | Ordinary |
16:27:48 - 07-Jul-25 |
| Sell* | 191 | £93.1305 | Ordinary |
13:05:05 - 07-Jul-25 |
| Sell* | 2,400 | £93.1582 | SI Trade |
11:42:37 - 07-Jul-25 |
| Buy* | 5,500 | £93.2168 | Ordinary |
10:18:24 - 07-Jul-25 |
| Buy* | 1,014 | £93.36556 | Ordinary |
09:27:44 - 07-Jul-25 |
| Sell* | 12,130 | £93.16827 | Ordinary |
08:10:11 - 07-Jul-25 |
| Buy* | 11,000 | £93.25376 | Ordinary |
15:41:13 - 04-Jul-25 |
| Buy* | 500 | £93.41008 | Ordinary |
15:13:51 - 04-Jul-25 |
| Buy* | 31,000 | £93.40038 | Ordinary |
14:10:34 - 04-Jul-25 |
| Buy* | 1,379 | £93.37008 | Ordinary |
12:07:36 - 04-Jul-25 |
| Sell* | 21,718 | £93.2964 | Ordinary |
10:57:25 - 04-Jul-25 |
| Buy* | 9,478 | £93.53009 | Ordinary |
09:34:31 - 04-Jul-25 |
| Buy* | 8,669 | £93.51376 | Ordinary |
08:25:09 - 04-Jul-25 |
| Buy* | 10,568 | £93.188 | Ordinary |
15:58:09 - 03-Jul-25 |
| Sell* | 66,500 | £93.1164 | Ordinary |
15:33:21 - 03-Jul-25 |
| Sell* | 30,227 | £92.9164 | Ordinary |
15:25:14 - 03-Jul-25 |
| Sell* | 1,050 | £92.9687 | SI Trade |
15:15:27 - 03-Jul-25 |
| Buy* | 10,748 | £93.008 | Ordinary |
14:24:38 - 03-Jul-25 |
| Buy* | 10,748 | £93.038 | Ordinary |
14:23:33 - 03-Jul-25 |
| Sell* | 42,756 | £93.0364 | Ordinary |
14:02:10 - 03-Jul-25 |
| Buy* | 500 | £93.2321 | SI Trade |
13:08:46 - 03-Jul-25 |
| Buy* | 10,557 | £93.338 | Ordinary |
12:39:54 - 03-Jul-25 |
| Buy* | 5,257 | £93.438 | Ordinary |
12:00:43 - 03-Jul-25 |
| Sell* | 6,700 | £93.3905 | Ordinary |
09:53:27 - 03-Jul-25 |
| Sell* | 5,000 | £93.4846 | Ordinary |
09:15:52 - 03-Jul-25 |
| Sell* | 100,000 | £93.244 | SI Trade |
08:52:58 - 03-Jul-25 |
| Sell* | 5,500 | £93.1646 | Ordinary |
08:43:08 - 03-Jul-25 |
| Buy* | 5,022 | £93.06278 | Ordinary |
08:10:11 - 03-Jul-25 |
| Buy* | 1,850 | £93.0611 | SI Trade |
08:10:11 - 03-Jul-25 |
| Buy* | 2,705 | £92.99825 | Ordinary |
08:05:28 - 03-Jul-25 |
| Buy* | 9,500 | £92.49181 | Ordinary |
15:26:11 - 02-Jul-25 |
| Buy* | 1,500 | £92.50175 | Ordinary |
15:26:10 - 02-Jul-25 |
| Buy* | 35,500 | £92.52181 | Ordinary |
15:11:45 - 02-Jul-25 |
| Buy* | 10,000 | £92.438 | Ordinary |
14:41:14 - 02-Jul-25 |
| Buy* | 10,000 | £92.45528 | Ordinary |
14:36:21 - 02-Jul-25 |
| Buy* | 250,000 | £92.523 | SI Trade |
14:30:28 - 02-Jul-25 |
| Buy* | 100,000 | £92.428 | Ordinary |
14:22:07 - 02-Jul-25 |
| Buy* | 5,000 | £92.60 | SI Trade |
14:19:26 - 02-Jul-25 |
| Sell* | 15,000 | £92.548 | Ordinary |
13:56:39 - 02-Jul-25 |
| Buy* | 25,000 | £92.668 | Ordinary |
13:55:13 - 02-Jul-25 |
| Sell* | 1,500 | £92.5951 | Ordinary |
13:47:53 - 02-Jul-25 |
| Sell* | 2,686 | £92.7587 | Ordinary |
13:04:50 - 02-Jul-25 |
| Buy* | 533 | £93.61925 | Ordinary |
12:15:31 - 02-Jul-25 |
| Buy* | 100,000 | £93.665 | SI Trade |
12:00:47 - 02-Jul-25 |
| Buy* | 30,000 | £93.828 | Ordinary |
11:29:16 - 02-Jul-25 |
| Buy* | 200 | £93.828 | Ordinary |
11:05:05 - 02-Jul-25 |
| Buy* | 3,674 | £93.858 | Ordinary |
10:21:20 - 02-Jul-25 |
| Buy* | 1,500 | £93.898 | Ordinary |
09:46:09 - 02-Jul-25 |
| Buy* | 2,750 | £93.898 | Ordinary |
09:42:20 - 02-Jul-25 |
| Sell* | 4,200 | £93.9164 | Ordinary |
08:40:52 - 02-Jul-25 |
| Buy* | 15,500 | £94.148 | Ordinary |
08:10:10 - 02-Jul-25 |
| Buy* | 5,200 | £94.148 | Ordinary |
08:10:09 - 02-Jul-25 |
| Buy* | 518 | £94.33925 | Ordinary |
16:25:54 - 01-Jul-25 |
| Sell* | 527 | £94.3664 | Ordinary |
14:46:06 - 01-Jul-25 |
| Sell* | 4,700 | £94.4764 | Ordinary |
12:36:35 - 01-Jul-25 |
| Sell* | 11,785 | £94.4823 | Ordinary |
12:02:17 - 01-Jul-25 |
| Sell* | 300 | £94.2864 | Ordinary |
10:52:52 - 01-Jul-25 |
| Sell* | 22,000 | £94.3464 | Ordinary |
10:44:44 - 01-Jul-25 |
| Buy* | 13,000 | £94.36689 | Ordinary |
10:32:58 - 01-Jul-25 |
| Sell* | 300 | £94.3064 | Ordinary |
10:28:58 - 01-Jul-25 |
| Buy* | 2,193 | £94.438 | Ordinary |
08:59:57 - 01-Jul-25 |
| Sell* | 10,000 | £94.1246 | Ordinary |
08:06:23 - 01-Jul-25 |
| Buy* | 8,750 | £93.89474 | Ordinary |
15:57:27 - 30-Jun-25 |
| Buy* | 3,993 | £93.82925 | Ordinary |
15:45:05 - 30-Jun-25 |
| Sell* | 4,156 | £93.8964 | Ordinary |
15:05:13 - 30-Jun-25 |
| Buy* | 10,650 | £93.788 | Ordinary |
14:26:37 - 30-Jun-25 |
| Buy* | 20,993 | £93.91685 | Ordinary |
12:34:08 - 30-Jun-25 |
| Sell* | 800 | £93.8884 | SI Trade |
12:23:53 - 30-Jun-25 |
| Buy* | 5,200 | £93.91685 | Ordinary |
12:17:24 - 30-Jun-25 |
| Buy* | 15,900 | £93.96686 | Ordinary |
11:52:17 - 30-Jun-25 |
| Buy* | 4,000 | £93.95925 | Ordinary |
11:21:05 - 30-Jun-25 |
| Buy* | 1,453 | £93.89474 | Ordinary |
11:07:21 - 30-Jun-25 |
| Buy* | 25,250 | £93.97925 | Ordinary |
10:04:27 - 30-Jun-25 |
| Buy* | 20,000 | £93.89925 | Ordinary |
08:51:36 - 30-Jun-25 |
| Buy* | 14,000 | £93.88925 | Ordinary |
08:30:58 - 30-Jun-25 |
| Buy* | 314 | £93.94137 | Ordinary |
08:27:19 - 30-Jun-25 |
| Buy* | 10,500 | £93.88136 | Ordinary |
08:16:00 - 30-Jun-25 |
| Buy* | 525 | £93.76827 | Ordinary |
08:10:14 - 30-Jun-25 |
| Buy* | 9,461 | £93.73684 | Ordinary |
15:41:40 - 27-Jun-25 |
| Sell* | 6,275 | £93.9223 | Ordinary |
14:04:15 - 27-Jun-25 |
| Sell* | 98,434 | £93.7705 | Ordinary |
11:43:19 - 27-Jun-25 |
| Sell* | 1,416 | £93.7905 | Ordinary |
11:39:37 - 27-Jun-25 |
| Buy* | 17,941 | £93.82827 | Ordinary |
11:39:03 - 27-Jun-25 |
| Buy* | 16,150 | £93.96925 | Ordinary |
10:38:35 - 27-Jun-25 |
| Buy* | 10,492 | £93.93234 | Ordinary |
09:27:38 - 27-Jun-25 |
| Buy* | 228 | £94.10376 | Ordinary |
08:10:12 - 27-Jun-25 |
| Unknown* | 12,726 | £94.0964 | Ordinary |
15:43:45 - 26-Jun-25 |
| Unknown* | -8,993 | £94.0964 | Ordinary Correction |
15:43:45 - 26-Jun-25 |
| Sell* | 8,993 | £94.0964 | Ordinary |
15:43:45 - 26-Jun-25 |
| Sell* | 10,000 | £94.0074 | SI Trade |
13:38:04 - 26-Jun-25 |
| Buy* | 520 | £94.11376 | Ordinary |
11:28:57 - 26-Jun-25 |
| Sell* | 123,000 | £94.029 | SI Trade |
10:07:20 - 26-Jun-25 |
| Sell* | 250,000 | £94.18 | SI Trade |
09:21:50 - 26-Jun-25 |
| Buy* | 34,000 | £94.168 | Ordinary |
08:57:54 - 26-Jun-25 |
| Buy* | 3,763 | £94.028 | Ordinary |
16:20:18 - 25-Jun-25 |
| Buy* | 1,044 | £93.998 | Ordinary |
16:05:12 - 25-Jun-25 |
| Buy* | 6,258 | £94.008 | Ordinary |
15:59:51 - 25-Jun-25 |
| Buy* | 3,000 | £93.9664 | Ordinary |
15:10:14 - 25-Jun-25 |
| Buy* | 130,000 | £93.9164 | Ordinary |
14:17:46 - 25-Jun-25 |
| Buy* | 29,000 | £93.9779 | SI Trade |
14:03:07 - 25-Jun-25 |
| Buy* | 200 | £94.0964 | Ordinary |
13:55:06 - 25-Jun-25 |
| Buy* | 15,000 | £94.148 | Ordinary |
12:17:08 - 25-Jun-25 |
| Buy* | 3,121 | £94.138 | Ordinary |
11:06:01 - 25-Jun-25 |
| Buy* | 5,700 | £94.198 | Ordinary |
10:45:03 - 25-Jun-25 |
| Sell* | 1,200 | £94.2478 | SI Trade |
10:24:15 - 25-Jun-25 |
| Buy* | 3,400 | £94.4164 | Ordinary |
09:08:57 - 25-Jun-25 |
| Buy* | 16,000 | £94.3363 | SI Trade |
16:11:03 - 24-Jun-25 |
| Buy* | 9,825 | £94.25841 | Ordinary |
16:02:02 - 24-Jun-25 |
| Buy* | 8,000 | £94.178 | Ordinary |
15:43:07 - 24-Jun-25 |
| Buy* | 4,000 | £94.09793 | Ordinary |
15:18:44 - 24-Jun-25 |
| Buy* | 2,700 | £93.8834 | SI Trade |
11:53:34 - 24-Jun-25 |
| Buy* | 15,500 | £93.868 | Ordinary |
11:49:08 - 24-Jun-25 |
| Buy* | 151,073 | £93.788 | Ordinary |
09:47:06 - 24-Jun-25 |
| Buy* | 26,000 | £93.8994 | SI Trade |
08:55:26 - 24-Jun-25 |
| Buy* | 1,037 | £93.988 | Ordinary |
08:07:36 - 24-Jun-25 |
| Buy* | 1,048 | £94.098 | Ordinary |
08:05:07 - 24-Jun-25 |
| Buy* | 187 | £93.978 | Ordinary |
16:11:52 - 23-Jun-25 |
| Buy* | 15,600 | £93.808 | Ordinary |
14:16:24 - 23-Jun-25 |
| Buy* | 10,000 | £93.508 | SI Trade |
10:59:08 - 23-Jun-25 |
| Buy* | 6,495 | £93.468 | Ordinary |
10:24:16 - 23-Jun-25 |
| Sell* | 50,000 | £93.334 | SI Trade |
09:08:44 - 23-Jun-25 |
| Buy* | 50,000 | £93.368 | Ordinary |
09:08:43 - 23-Jun-25 |
| Sell* | 54,139 | £93.39841 | Ordinary |
12:34:36 - 20-Jun-25 |
| Buy* | 105,284 | £93.57 | Ordinary |
11:07:04 - 20-Jun-25 |
| Sell* | 5,200 | £93.74925 | Ordinary |
09:14:51 - 20-Jun-25 |
| Sell* | 84,909 | £93.881 | Ordinary |
08:05:50 - 20-Jun-25 |
| Buy* | 2,632 | £93.698 | Ordinary |
15:52:15 - 19-Jun-25 |
| Sell* | 3,000 | £93.6385 | SI Trade |
15:47:06 - 19-Jun-25 |
| Buy* | 956 | £93.688 | Ordinary |
13:06:12 - 19-Jun-25 |
| Sell* | 1,000 | £93.51 | Ordinary |
09:49:49 - 19-Jun-25 |
| Buy* | 5,991 | £93.458 | Ordinary |
08:14:16 - 19-Jun-25 |
| Buy* | 5,259 | £93.809 | Ordinary |
14:39:02 - 18-Jun-25 |
| Sell* | 9,996 | £93.73841 | Ordinary |
14:38:17 - 18-Jun-25 |
| Buy* | 3,600 | £93.769 | Ordinary |
14:28:18 - 18-Jun-25 |
| Buy* | 3,700 | £93.649 | Ordinary |
13:55:40 - 18-Jun-25 |
| Buy* | 7,250 | £93.659 | Ordinary |
13:53:23 - 18-Jun-25 |
| Buy* | 10,254 | £93.689 | Ordinary |
11:10:13 - 18-Jun-25 |
| Buy* | 303 | £93.699 | Ordinary |
10:53:44 - 18-Jun-25 |
| Sell* | 10,000 | £93.48 | SI Trade |
10:13:03 - 18-Jun-25 |
| Sell* | 99 | £93.437 | SI Trade |
08:55:06 - 18-Jun-25 |
| Buy* | 980,000 | £93.4035 | Ordinary |
15:50:43 - 17-Jun-25 |
| Buy* | 7,906 | £93.609 | Ordinary |
12:36:30 - 17-Jun-25 |
| Buy* | 200,000 | £93.37 | SI Trade |
09:04:33 - 17-Jun-25 |
| Unknown* | 5,000 | £93.45 | OTC Trade |
08:34:24 - 17-Jun-25 |
| Buy* | 49,243 | £93.609 | Ordinary |
16:16:34 - 16-Jun-25 |
| Buy* | 3,000 | £93.55448 | Ordinary |
16:01:04 - 16-Jun-25 |
| Sell* | 4,216 | £93.589 | Ordinary |
15:30:57 - 16-Jun-25 |
| Buy* | 6,857 | £93.399 | Ordinary |
14:51:08 - 16-Jun-25 |
| Sell* | 300 | £93.331 | SI Trade |
14:32:09 - 16-Jun-25 |
| Buy* | 10,586 | £93.229 | Ordinary |
13:16:10 - 16-Jun-25 |
| Buy* | 10,582 | £93.269 | Ordinary |
13:05:55 - 16-Jun-25 |
| Buy* | 2,141 | £93.419 | Ordinary |
11:44:43 - 16-Jun-25 |
| Sell* | 21,000 | £93.32841 | Ordinary |
11:09:08 - 16-Jun-25 |
| Sell* | 35,822 | £93.3645 | Ordinary |
10:59:10 - 16-Jun-25 |
| Sell* | 10,000 | £93.2705 | SI Trade |
09:50:34 - 16-Jun-25 |
| Buy* | 2,119 | £93.159 | Ordinary |
08:46:01 - 16-Jun-25 |
| Sell* | 45,000 | £92.98 | SI Trade |
08:25:07 - 16-Jun-25 |